WallStSmart

Ford Motor Company (F)vsLiveWire Group Inc. (LVWR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ford Motor Company generates 676911% more annual revenue ($189.86B vs $28.04M). F leads profitability with a -3.2% profit margin vs -263.8%. F earns a higher WallStSmart Score of 53/100 (C-).

F

Buy

53

out of 100

Grade: C-

Growth: 7.3Profit: 3.5Value: 3.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.91

LVWR

Avoid

21

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: -3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FSignificantly Overvalued (-15.7%)

Margin of Safety

-15.7%

Fair Value

$12.21

Current Price

$14.90

$2.69 premium

UndervaluedFair: $12.21Overvalued

Intrinsic value data unavailable for LVWR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

F3 strengths · Avg: 9.0/10
EPS GrowthGrowth
430.8%10/10

Earnings expanding 430.8% YoY

Market CapQuality
$64.35B9/10

Large-cap with strong market position

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

LVWR1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
86.5%10/10

Revenue surging 86.5% year-over-year

Areas to Watch

F4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
8.482/10

Expensive relative to growth rate

Return on EquityProfitability
-16.3%2/10

ROE of -16.3% — below average capital efficiency

Free Cash FlowQuality
$-1.06B2/10

Negative free cash flow — burning cash

LVWR4 concerns · Avg: 3.3/10
Price/BookValuation
8.6x4/10

Trading at 8.6x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$290.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-261.2%2/10

ROE of -261.2% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : F

The strongest argument for F centers on EPS Growth, Market Cap, Price/Book.

Bull Case : LVWR

The strongest argument for LVWR centers on Revenue Growth. Revenue growth of 86.5% demonstrates continued momentum.

Bear Case : F

The primary concerns for F are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 4.20 is elevated, increasing financial risk.

Bear Case : LVWR

The primary concerns for LVWR are Price/Book, EPS Growth, Market Cap. Debt-to-equity of 2.64 is elevated, increasing financial risk.

Key Dynamics to Monitor

F profiles as a turnaround stock while LVWR is a hypergrowth play — different risk/reward profiles.

LVWR carries more volatility with a beta of 1.77 — expect wider price swings.

LVWR is growing revenue faster at 86.5% — sustainability is the question.

LVWR generates stronger free cash flow (-14M), providing more financial flexibility.

Bottom Line

F scores higher overall (53/100 vs 21/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Ford Motor Company

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Ford Motor Company, commonly known as Ford, is an American multinational automaker that has its main headquarters in Dearborn, Michigan.

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LiveWire Group Inc.

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

LiveWire Group, Inc. is engaged in the manufacture of electric motorcycles in the North America, Europe/Middle East/Africa, and Asia Pacific regions. The company is headquartered in Milwaukee, Wisconsin.

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